BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$42.4M
3
+$42.3M
4
CAT icon
Caterpillar
CAT
+$40.3M
5
AMZN icon
Amazon
AMZN
+$39.5M

Top Sells

1
+$60.3M
2
+$33.2M
3
+$32.1M
4
UNP icon
Union Pacific
UNP
+$30M
5
SPG icon
Simon Property Group
SPG
+$26.4M

Sector Composition

1 Technology 16.81%
2 Healthcare 14.77%
3 Financials 13.23%
4 Consumer Discretionary 13.1%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.03M 0.03%
85,408
-13,572
477
$4.03M 0.03%
184,391
-9,241
478
$4.02M 0.03%
572,258
+128,030
479
$4.01M 0.03%
137,913
+8,873
480
$3.99M 0.03%
172,699
-175,685
481
$3.99M 0.03%
117,403
-2,274
482
$3.93M 0.03%
193,501
+5,427
483
$3.88M 0.03%
95,425
+26,722
484
$3.86M 0.03%
198,148
+6,483
485
$3.85M 0.03%
18,470
-8,184
486
$3.81M 0.03%
64,286
+7,850
487
$3.8M 0.03%
37,634
+18,490
488
$3.79M 0.03%
20,300
-7,371
489
$3.77M 0.03%
161,820
-74,300
490
$3.74M 0.03%
95,668
-207,400
491
$3.71M 0.03%
151,959
+9,143
492
$3.7M 0.03%
73,202
+2,836
493
$3.7M 0.03%
29,224
-13,012
494
$3.67M 0.03%
41,234
+21,153
495
$3.65M 0.03%
62,255
-9,735
496
$3.62M 0.03%
13,041
+335
497
$3.61M 0.03%
74,858
-162,288
498
$3.59M 0.03%
39,210
-57,172
499
$3.59M 0.03%
49,154
-120,174
500
$3.58M 0.03%
146,460
-127,539
18 19
20
21 22